SBI Magnum Income Fund-Regular Plan-Growth

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NAV
₹ 71.235 ₹ 0.1 (0.14 %)
as on 21-05-2025
Asset Size (AUM)
1,942.19 Cr
Launch Date
Nov 25, 1998
Investment Objective
The scheme aims at generating returns through investments primarily in debt and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 25, 1998
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7.67

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.08 %
Expense Ratio
1.47%
Volatility
1.79 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Lokesh Mallya, Mr. Adesh Sharma, Mr. Pradeep Kesavan,
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 4 - 7 years. It is suitable for investors with low risk profile having investment horizon of 48 months and above and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For exit within 1 year from the date of allotment - For 10% of investment - Nil - For remaining investment - 1% For exit after 1 year from the date of allotment - Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11032
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 67.39
AAA 1.89
AA 28.93
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
G-Sec / SDLCorporate BondsCPsCDsCash & Cash Equivalents80806060404020200068.72 %16.03 %10.41 %3.05 %1.53 %
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Scheme Category % of Change
month-on-month
Duration 6.47 6.33 0.05
Maturity 13.19 11.13 0.1
YTM 7.88 7.34 -0.01
6.79% GOI 2034 (07-OCT...7.23% GOI 2039 (15-APR...7.30% GOI 2053 (19-JUN...7.34% GOI 2064 (22-APR...Torrent Power Ltd.8.3% Godrej Properties L...8.44% Renew Solar Energ...Indostar Capital Finance L...Avanse Financial Service...Tata Power Renewable E...363627271818990034.21 %15.16 %9.05 %4.97 %4.02 %3.92 %3.75 %3.05 %2.85 %2.63 %
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Performance

Scheme Performance (%)

Data as on - 21-05-2025
Created with Highcharts 4.1.4ReturnsSBI Magnum Income Fund-Regular Plan-GrowthNifty 4-8 yr G-Sec IndexDebt: Medium to Long DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Magnum Income Fund-Regular Plan-GrowthNifty 4-8 yr G-Sec IndexDebt: Medium to Long Duration201620172018201920202021202220232024202502.557.51012.51517.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,2126,21211.62
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 10.32 8.22 8.26 6.75 7.74
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 19-06-1999 11.18 8.31 8.5 5.74 6.56
ICICI Prudential Bond Fund - Growth 05-08-2008 11.0 8.94 8.78 6.8 7.57
HDFC Income Fund - Growth Option 01-09-2000 10.88 8.43 8.01 5.66 6.31
JM Medium to Long Duration Fund (Regular) - Growth Option 01-04-1995 10.81 8.23 7.9 5.47 4.26
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
6.79% CGL 2034DebtSOV34.21
7.23% CGL 2039DebtSOV15.16
7.30% CGL 2053DebtSOV9.05
7.34% CGL 2064DebtSOV4.97
Torrent Power Ltd.DebtAA4.02
Godrej Properties Ltd.DebtAA3.92
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.DebtAA3.75
Indostar Capital Finance Ltd.DebtAA3.05
Avanse Financial Services Ltd.DebtAA2.85
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)DebtAA2.63
JM Financial Credit Solutions Ltd.DebtAA2.6
6.92% CGL 2039DebtSOV2.15
National Highways Infra TrustDebtAAA1.89
7.08% State Government of Kerala 2040DebtSOV1.85
Net Receivable / PayableCash & Cash Equivalentsundefined1.34
Bharti Telecom Ltd.DebtAA1.33
Aadhar Housing Finance Ltd.DebtAA1.3
Jindal Stainless Ltd.DebtAA1.16
Grihum Housing Finance Ltd.DebtAA1.16
JM Financial Asset Reconstruction Company Ltd.DebtAA1.16
Corporate Debt Market Development Fund-A2MFundefined0.26
TREPSCash & Cash Equivalentsundefined0.19
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.46.79% CGL 20347.23% CGL 20397.30% CGL 20537.34% CGL 2064Torrent Power Ltd.Godrej Properties Ltd.Renew Solar Energy (Jharkhand Five) Pvt. Ltd.Indostar Capital Finance Ltd.Avanse Financial Services Ltd.Others